HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.02921 |
81.105 |
VT |
Vanguard Total World Stock Index Fund |
0 |
137.285 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
141.57 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.46 |
16.105 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.7 |
12.89 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.008362 |
42.755 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04835 |
43.26 |
PID |
Invesco International Dividend Achievers ETF |
3.793 |
21.395 |
ICLN |
iShares Global Clean Energy ETF |
0.59 |
14.7 |
TAN |
Invesco Solar ETF |
2.464 |
41.865 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.7 |
13.88 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00361659 |
25.6193 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.7 |
15.145 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18 |
45.58 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.7 |
24.99 |
ZTR |
Virtus Total Return Fund Inc. |
0.7 |
6.2755 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0495478 |
31.615 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.71 |
24.12 |
MNA |
IQ Merger Arbitrage ETF |
2.07 |
35.705 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.7 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.7 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.7 |
195.995 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
87.745 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.7 |
8.0227 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.7 |
24 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.71 |
69.1672 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.7 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.7 |
5.0245 |
FTHI |
First Trust BuyWrite Income ETF |
0.13 |
23.71 |
HAP |
VanEck Natural Resources ETF |
0.02 |
55.72 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00229 |
46.905 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
41.92 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.7 |
23.3204 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
1.3 |
38.98 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.14 |
74.79 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.05566 |
37.735 |
UTES |
Virtus Reaves Utilities ETF |
0.7 |
82.365 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.07 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.1 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.65 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.1 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.1 |
16.9 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.09 |
41.27 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.7 |
16.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.7 |
65.14 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.7 |
28.84 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.7 |
20.72 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.7 |
27.16 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.7 |
25.59 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.7 |
15.86 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.7 |
15.87 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.7 |
15.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.7 |
37.29 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
36.1 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
36.17 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
34.94 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.7 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.7 |
20.51 |
SGAPX |
Virtus SGA Global Growth I Class |
0.7 |
23.93 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.7 |
52.57 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.7 |
61.61 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.7 |
59.49 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.7 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.7 |
22.02 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.7 |
21.95 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.7 |
52.8 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.7 |
57.85 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.7 |
58.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.7 |
37.93 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.348364 |
60.43 |
AIIQ |
AI Powered International Equity ETF |
0.54 |
24.58 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.7 |
24.262 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0816 |
41.17 |
CNRG |
SPDR Kensho Clean Power ETF |
2.95092 |
77.165 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.7 |
22.365 |
SMOG |
VanEck Low Carbon Energy ETF |
0 |
121.89 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.5391 |
40.4299 |
SEIX |
Virtus Seix Senior Loan ETF |
0.7 |
23.69 |
VPC |
Virtus Private Credit ETF |
0.7 |
20.45 |
VRAI |
Virtus Real Asset Income ETF |
0.7 |
24.08 |
VWID |
Virtus WMC International Dividend ETF |
0.7 |
33.913 |
RNRG |
Global X Renewable Energy Producers ETF |
2.25 |
30.8 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00104671 |
45.445 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.7 |
42.645 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.7 |
24.4363 |
WWOW |
Direxion World Without Waste ETF |
1.95668 |
18.1701 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.0842 |
DFUS |
Dimensional U.S. Equity ETF |
0.00029897 |
71.925 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00018404 |
68.885 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00042505 |
38.425 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00691 |
77.492 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.7 |
22.5 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00271 |
83.05 |
IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.15872 |
92.43 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.65 |
7.209 |
HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.15872 |
7.14 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02936 |
4.824 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00271 |
4.0815 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00561 |
7.022 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00561 |
65.6796 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00271 |
71.92 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.72229 |
7.209 |
NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.96 |
30.6625 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.3066 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0449 |
40.05 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.65 |
622.5 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00271 |
83.022 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00691 |
91.18 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00561 |
89.46 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02313 |
4.6844 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00271 |
7.274 |
SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.15872 |
79.866 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00691 |
6.738 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.15872 |
6.166 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00271 |
4.4235 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00691 |
4.672 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00691 |
4.3883 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00561 |
76.048 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
42.62 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.7 |
8.12 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.7 |
33.93 |
EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.15872 |
92.438 |
ANZAX |
Virtus Convertible Fund CL A |
0.7 |
41.56 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.7 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.7 |
10.97 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0011 |
8.09 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00691 |
67.01 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.7 |
12.8 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.7 |
100.04 |
VEXPX |
Vanguard Explorer Fd |
0.32 |
120.5 |
IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.15872 |
92.44 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00271 |
4.0805 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02313 |
4.8922 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.7 |
16.76 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.7 |
21.72 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.7 |
17.21 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00271 |
97.57 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.7 |
9.94 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.11738 |
92.01 |
ANNPX |
Virtus Convertible Fund Institutional |
0.7 |
40.54 |
VEXRX |
Vanguard Explorer Fund |
0.32 |
112.1 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
48.35 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.7 |
30.15 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.7 |
87.99 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.16 |
48.7799 |
TRFM |
AAM Transformers ETF |
0.41 |
47.4 |
FRNW |
Fidelity Clean Energy ETF |
1.71 |
18.3445 |
MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
23.6319 |
RAYS |
Global X Solar ETF |
1.64 |
10.09 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.7 |
60.3 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.7 |
26.71 |
STITX |
Virtus SGA International Growth Fund Class I |
0.7 |
7.62 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.7 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.7 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.7 |
8.59 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.7 |
27.9776 |
RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
3.24 |
25 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
46.9106 |
EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.12472 |
4.9607 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02313 |
4.895 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.12595 |
72.872 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02936 |
5.026 |
YLCO |
Global X YieldCo & Renewable Energy Income ETF |
2.14 |
18.14 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01148 |
53.315 |
SCYB |
Schwab High Yield Bond ETF |
0.0317081 |
26.665 |
IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
96.02 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00691 |
5.5764 |
HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.15872 |
5.4696 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02936 |
4.8143 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.10167 |
18.89 |
JLQD |
Janus Henderson Sustainable Cor |
1.2 |
42.35 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
278.75 |